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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 885.00 | 30 519.00 | 1 366.00 | 31 885.00 |
AN Land | 148 731.00 | | 148 731.00 | 148 731.00 |
AP Buildings | 968 393.00 | 519 142.00 | 449 251.00 | 968 393.00 |
AR Technical installations, industrial equipment and tools | 21 198.00 | 21 198.00 | | 21 198.00 |
AT Other tangible assets | 93 711.00 | 47 875.00 | 45 836.00 | 93 711.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 265 936.00 | 618 734.00 | 647 202.00 | 1 265 936.00 |
BN Goods in progress | 227 449.00 | | 227 449.00 | 227 449.00 |
BX Customers and related accounts | 103 740.00 | 21 634.00 | 82 106.00 | 103 740.00 |
BZ Other receivables | 57 492.00 | | 57 492.00 | 57 492.00 |
CF Cash and cash equivalents | 61 456.00 | | 61 456.00 | 61 456.00 |
CH Prepaid expenses | 4 624.00 | | 4 624.00 | 4 624.00 |
CJ TOTAL (II) | 454 762.00 | 21 634.00 | 433 128.00 | 454 762.00 |
CO Grand total (0 to V) | 1 720 697.00 | 640 368.00 | 1 080 330.00 | 1 720 697.00 |
CR Shares due in more than one year | 25 962.00 | | | 25 962.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 660 755.00 | | | 660 755.00 |
DF Regulated reserves (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 736.00 | | | 46 736.00 |
DL TOTAL (I) | 763 292.00 | | | 763 292.00 |
DU Loans and Debts from Credit Institutions (3) | 164 159.00 | | | 164 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 772.00 | | | 64 772.00 |
DX Trade payables and related accounts | 15 298.00 | | | 15 298.00 |
DY Tax and social security liabilities | 46 583.00 | | | 46 583.00 |
EB Prepaid income (2) | 26 226.00 | | | 26 226.00 |
EC TOTAL (IV) | 317 038.00 | | | 317 038.00 |
EE Grand total (I to V) | 1 080 330.00 | | | 1 080 330.00 |
EG Accrued income and payables due within one year | 144 793.00 | | | 144 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 381 525.00 | | 381 525.00 | 381 525.00 |
FJ Net sales | 381 525.00 | | 381 525.00 | 381 525.00 |
FM Inventory production | | | 227 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 701.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 620 679.00 | |
FU Purchases of raw materials and other supplies | | | 227 449.00 | |
FW Other purchases and external expenses | | | 84 064.00 | |
FX Taxes, duties, and similar payments | | | 10 384.00 | |
FY Salaries and Wages | | | 70 046.00 | |
FZ Social Security Contributions | | | 25 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 634.00 | |
GE Other Expenses | | | 68 565.00 | |
GF Total Operating Expenses (II) | | | 560 501.00 | |
GG - OPERATING RESULT (I - II) | | | 60 178.00 | |
GR Interest and similar expenses | | | 5 007.00 | |
GU Total financial expenses (VI) | | | 5 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | | | 254.00 |
HK Income tax | 8 688.00 | | | 8 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 933.00 | | | 620 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 196.00 | | | 574 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 736.00 | | | 46 736.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 263 692.00 | | 2 244.00 | 1 263 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 018.00 | |
I4 DECREASES Grand Total | | | 1 265 936.00 | |
IO DECREASES Total including other intangible assets | | | 31 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 232 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 885.00 | | | 31 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 789.00 | | 2 244.00 | 1 229 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018.00 | | | 2 018.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 566 290.00 | 52 444.00 | | 566 290.00 |
PE DEPRECIATION Total including other intangible assets | 27 620.00 | 2 899.00 | | 27 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 670.00 | 49 545.00 | | 538 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 124.00 | 21 634.00 | 10 124.00 | 10 124.00 |
7B Total provisions for depreciation | 10 124.00 | 21 634.00 | 10 124.00 | 10 124.00 |
7C Grand total | 10 124.00 | 21 634.00 | 10 124.00 | 10 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 288.00 | | 64 288.00 | 64 288.00 |
8B Suppliers and Related Accounts | 15 298.00 | 15 298.00 | | 15 298.00 |
8C Staff and Related Accounts | 3 737.00 | 3 737.00 | | 3 737.00 |
8D Social Security and Other Social Organizations | 7 204.00 | 7 204.00 | | 7 204.00 |
8E Income Taxes | 8 688.00 | 8 688.00 | | 8 688.00 |
8L Deferred income | 26 226.00 | 26 226.00 | | 26 226.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 77 778.00 | 77 778.00 | | 77 778.00 |
VA Doubtful or disputed receivables | 25 962.00 | | 25 962.00 | 25 962.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 164 159.00 | 56 202.00 | 93 549.00 | 164 159.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VM Income taxes | 30 028.00 | 30 028.00 | | 30 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 415.00 | 5 415.00 | | 5 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 400.00 | 27 400.00 | | 27 400.00 |
VS Prepaid expenses | 4 624.00 | 4 624.00 | | 4 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 911.00 | 139 949.00 | 27 962.00 | 167 911.00 |
VW VAT | 21 539.00 | 21 539.00 | | 21 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 038.00 | 144 793.00 | 157 837.00 | 317 038.00 |
